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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 969.00 | 1 110.00 | 859.00 | 1 969.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 288.00 | 1 110.00 | 1 178.00 | 2 288.00 |
BT Goods | 14 282.00 | | 14 282.00 | 14 282.00 |
BX Customers and related accounts | 62 852.00 | | 62 852.00 | 62 852.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CD Marketable securities | 331 001.00 | | 331 001.00 | 331 001.00 |
CF Cash and cash equivalents | 153 904.00 | | 153 904.00 | 153 904.00 |
CJ TOTAL (II) | 562 094.00 | | 562 094.00 | 562 094.00 |
CO Grand total (0 to V) | 564 382.00 | 1 110.00 | 563 272.00 | 564 382.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 520 704.00 | 510 307.00 | | 520 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 16 397.00 | | 7 760.00 |
DL TOTAL (I) | 537 139.00 | 535 379.00 | | 537 139.00 |
DX Trade payables and related accounts | 21 059.00 | 10 209.00 | | 21 059.00 |
DY Tax and social security liabilities | 4 897.00 | 4 094.00 | | 4 897.00 |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EC TOTAL (IV) | 26 133.00 | 14 480.00 | | 26 133.00 |
EE Grand total (I to V) | 563 272.00 | 549 859.00 | | 563 272.00 |
EG Accrued income and payables due within one year | 26 133.00 | 14 480.00 | | 26 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 134 015.00 | | 134 015.00 | 134 015.00 |
FJ Net sales | 134 015.00 | | 134 015.00 | 134 015.00 |
FR Total operating income (I) | | | 134 015.00 | |
FS Purchases of goods (including customs duties) | | | 83 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 17 058.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 8 996.00 | |
FZ Social Security Contributions | | | 12 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 125 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 642.00 | 5 800.00 | | 12 642.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 375.00 | 2 974.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 701.00 | 162 468.00 | | 134 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 941.00 | 146 071.00 | | 126 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 16 397.00 | | 7 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 969.00 | | | 1 969.00 |
I4 DECREASES Grand Total | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717.00 | 394.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 394.00 | | 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 62 852.00 | | | 62 852.00 |
VB VAT | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 225.00 | 63 225.00 | | 63 225.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 133.00 | 26 133.00 | | 26 133.00 |
